GAVARA LIMITED

NI040848
Active Holywood

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
G

GAVARA LIMITED

NI040848

Buying and selling of own real estate

Founded 18 May 2001 Active Holywood, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £-9K £336 2025 year on year
Total assets £38 £86 2025 year on year
Total Liabilities £9K £250 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

42 Glen Road Holywood BT18 0HB Northern Ireland

Full company profile for GAVARA LIMITED (NI040848), an active company based in Holywood, Northern Ireland. Incorporated 18 May 2001. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£8.87k

Decreased by £336.00 (-4%)

Total Liabilities

£8.91k

Increased by £250.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

23445%

Increased by 16462 (+236%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20181£1£1
17 Oct 20181£1£1
17 Oct 20181£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Charles Baron Lurgan Ltd
33.3%
Goldflyer Developments Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pacific Wharf Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edmund Irvine

Ceased 28 Feb 2018

Ceased

Charles Baron Lurgan Ltd

Ceased 17 Oct 2018

Ceased

Group Structure

Group Structure

CERNOBBIO LIMITED united kingdom
PACIFIC WHARF LIMITED united kingdom
GAVARA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
18 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 weeks ago on 18 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 10 Jul 2024